AOT Growth and Innovation ETF (AOTG)

Assets	$111.07M
Expense Ratio	0.75%
PE Ratio	28.95
Shares Out	1.64M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,405
Open	69.10
Previous Close	69.41
Day's Range	67.75 - 69.10
52-Week Low	45.21
52-Week High	69.97
Beta	1.45
Holdings	46
Inception Date	Jun 29, 2022

About AOTG

Fund Home Page

The AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. AOTG was launched on Jun 29, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: AOTG
• ETF Provider: Alpha Architect

Top 10 Holdings

66.50% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	15.95%
NVIDIA Corporation	NVDA	11.12%
Micron Technology, Inc.	MU	10.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.23%
Amazon.com, Inc.	AMZN	4.57%
Microsoft Corporation	MSFT	4.40%
Toast, Inc.	TOST	3.84%
Alphabet Inc.	GOOG	3.78%
Sandisk Corporation	SNDK	3.70%
SK hynix Inc.	SKHY	3.15%

Performance

AOTG had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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